Capital Fund Management S.A. On Semiconductor Corp Call Options Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	SELL	$66.39 - $78.74 $9.18 Million - $10.9 Million	-138,300 Reduced 49.08%	143,500 $10.4 Million
Q2 2024 Aug 13, 2024	SELL	$60.65 - $76.29 $1.97 Million - $2.47 Million	-32,400 Reduced 10.31%	281,800 $19.3 Million
Q1 2024 May 15, 2024	SELL	$70.19 - $82.96 $2.06 Million - $2.44 Million	-29,400 Reduced 8.56%	314,200 $23.1 Million
Q4 2023 Feb 14, 2024	BUY	$62.64 - $95.14 $13.2 Million - $20 Million	210,500 Added 158.15%	343,600 $28.7 Million
Q3 2023 Nov 14, 2023	BUY	$89.96 - $108.09 $12 Million - $14.4 Million	133,100 New	133,100 $12.4 Million
Q1 2023 May 15, 2023	BUY	$59.74 - $86.88 $1.11 Million - $1.61 Million	18,500 Added 15.1%	141,000 $11.6 Million
Q4 2022 Feb 13, 2023	BUY	$57.77 - $75.2 $4.17 Million - $5.43 Million	72,200 Added 143.54%	122,500 $7.64 Million
Q3 2022 Nov 14, 2022	BUY	$46.84 - $75.89 $1.29 Million - $2.09 Million	27,500 Added 120.61%	50,300 $3.14 Billion
Q2 2022 Aug 12, 2022	SELL	$50.31 - $66.01 $5.72 Million - $7.5 Million	-113,600 Reduced 83.28%	22,800 $1.15 Million
Q1 2022 May 12, 2022	BUY	$53.32 - $70.95 $1.81 Million - $2.41 Million	34,000 Added 33.2%	136,400 $8.54 Million
Q4 2021 Feb 10, 2022	BUY	$41.9 - $69.78 $3.28 Million - $5.46 Million	78,300 Added 324.9%	102,400 $6.96 Million
Q3 2021 Nov 12, 2021	SELL	$34.79 - $49.48 $2.52 Million - $3.58 Million	-72,400 Reduced 75.03%	24,100 $1.1 Million
Q2 2021 Aug 12, 2021	SELL	$35.67 - $44.03 $906,018 - $1.12 Million	-25,400 Reduced 20.84%	96,500 $3.69 Million
Q1 2021 May 14, 2021	BUY	$32.67 - $42.27 $3.09 Million - $4 Million	94,700 Added 348.16%	121,900 $5.07 Million
Q4 2018 Feb 13, 2019	SELL	$14.62 - $19.35 $135,966 - $179,955	-9,300 Reduced 25.48%	27,200 $449,000
Q3 2018 Nov 14, 2018	BUY	$18.24 - $24.24 $167,808 - $223,008	9,200 Added 33.7%	36,500 $673,000
Q1 2018 May 15, 2018	BUY	$20.81 - $26.8 $568,113 - $731,640	27,300 New	27,300 $668,000

Others Institutions Holding ON

# of Institutions

962

Shares Held

357M

Call Options Held

9.8M

Put Options Held

11.5M

View Full List

About ON SEMICONDUCTOR CORP

Ticker ON
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 433,236,000
Market Cap $29.4B
Description
ON Semiconductor Corporation provides intelligent sensing and power solutions worldwide. Its intelligent power technologies enable the electrification of the automotive industry that allows for lighter and longer-range electric vehicles, empowers fast-charging systems, and propels sustainable energy for the solar strings, industrial power, and s...

More about ON

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